Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.529712 0.602916 0.682316 0.774803 0.879553 0.994491 1.130161
2025-08-31 0.411065 0.510942 0.628784 0.777961 0.961693 1.180526 1.460961
2025-09-07 0.343819 0.455128 0.594585 0.781903 1.026754 1.335809 1.755536
2025-09-14 0.288686 0.402456 0.552202 0.763355 1.053131 1.436630 1.982691
2025-09-21 0.247909 0.361546 0.517668 0.747297 1.076005 1.529215 2.201454
2025-09-28 0.213122 0.323702 0.481601 0.722823 1.081450 1.594396 2.383584
2025-10-05 0.203112 0.319962 0.492691 0.765692 1.185550 1.806089 2.792491
2025-10-12 0.192853 0.314273 0.499615 0.801931 1.281681 2.012556 3.209907
2025-10-19 0.182155 0.306440 0.501960 0.830439 1.367238 2.208531 3.626145
2025-10-26 0.169953 0.294686 0.496601 0.845457 1.431624 2.375233 4.008136
2025-11-02 0.153095 0.273310 0.473350 0.828417 1.441187 2.453350 4.250220
2025-11-09 0.138789 0.254773 0.452920 0.813798 1.452672 2.534144 4.501307
2025-11-16 0.127576 0.240782 0.439316 0.810274 1.483835 2.652100 4.828997
2025-11-23 0.118623 0.230006 0.430373 0.814172 1.528356 2.796595 5.215545
2025-11-30 0.110643 0.220186 0.422131 0.818312 1.573139 2.944222 5.618554
2025-12-07 0.100383 0.204938 0.402380 0.798918 1.572100 3.007975 5.870723
2025-12-14 0.091540 0.191568 0.384910 0.782127 1.574136 3.076768 6.136627
2025-12-21 0.082601 0.177105 0.363982 0.756534 1.556526 3.106331 6.328040
2025-12-28 0.082106 0.179997 0.377652 0.801362 1.682261 3.421654 7.106194
2026-01-04 0.080801 0.181033 0.387587 0.839255 1.796774 3.722980 7.878901
2026-01-11 0.078718 0.180172 0.393471 0.869063 1.896748 4.002119 8.626982
2026-01-18 0.075452 0.176381 0.392816 0.884766 1.968028 4.227472 9.279462
2026-01-25 0.069574 0.166140 0.377391 0.866949 1.965594 4.298898 9.609749